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CK
Cohen Klingenstein Portfolio holdings
AUM
$3.49B
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$3.19B
AUM Growth
+$195M
(+6.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$15.3M |
| 2 |
JHG
Janus Henderson
JHG
|
+$217K |
| 3 |
Halliburton
HAL
|
+$188K |
| 4 |
NVIDIA
NVDA
|
+$69.7K |
| 5 |
UnitedHealth
UNH
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.44M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Communication Services | 8.75% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $1.2M | 0.04% |
11,800
| – | – |
|
152
Dominion Energy
D
$61.3B
| $1.14M | 0.04% |
18,700
| – | – |
|
153
DuPont de Nemours
DD
$18.7B
| $1.12M | 0.04% |
11,454
| – | – |
|
154
Air Products & Chemicals
APD
$66.8B
| $1.09M | 0.03% |
4,000
| – | – |
|
|
SEE
155
DELISTED
Sealed Air
SEE
| $1.09M | 0.03% |
30,836
| – | – |
|
156
Ecolab
ECL
$78.6B
| $1.07M | 0.03% |
3,925
| – | – |
|
157
Weyerhaeuser
WY
$16.9B
| $1.02M | 0.03% |
41,315
-3,372
| -8% | -$86.2K |
|
158
Corteva
CTVA
$59.8B
| $972K | 0.03% |
14,378
| – | – |
|
159
Royal Caribbean
RCL
$86.1B
| $971K | 0.03% |
3,000
| – | – |
|
160
CVS Health
CVS
$134B
| $882K | 0.03% |
11,700
| – | – |
|
161
Kimberly-Clark
KMB
$36.6B
| $870K | 0.03% |
7,000
| – | – |
|
162
Sempra
SRE
$58.6B
| $864K | 0.03% |
9,600
| – | – |
|
163
Fox Class A
FOXA
$24.7B
| $860K | 0.03% |
13,638
| – | – |
|
164
iShares MSCI Japan ETF
EWJ
$22.1B
| $842K | 0.03% |
10,500
| – | – |
|
165
eBay
EBAY
$50.4B
| $837K | 0.03% |
9,200
| – | – |
|
166
Becton Dickinson
BDX
$45.6B
| $824K | 0.03% |
4,400
| – | – |
|
167
GE HealthCare
GEHC
$31.6B
| $816K | 0.03% |
10,859
| – | – |
|
168
Ingredion
INGR
$6.33B
| $770K | 0.02% |
6,302
| – | – |
|
169
Carnival Corporation Ltd
CCL
$38B
| $766K | 0.02% |
26,513
| – | – |
|
170
Charter Communications
CHTR
$16.9B
| $743K | 0.02% |
2,700
| – | – |
|
171
InterDigital
IDCC
$7.84B
| $733K | 0.02% |
2,122
| – | – |
|
172
Haleon
HLN
$44.5B
| $732K | 0.02% |
81,613
| – | – |
|
173
HP
HPQ
$24.6B
| $713K | 0.02% |
26,200
| – | – |
|
174
Consolidated Edison
ED
$40.4B
| $694K | 0.02% |
6,900
| – | – |
|
175
Warner Bros
WBD
$63.9B
| $659K | 0.02% |
33,756
| – | – |
|
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Cohen Klingenstein's Q3 2025 Portfolio in Review
As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
- Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
- Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
- Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
- Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
- Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
- Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
- Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.
Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.